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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
562
−9 vs. Q2 2023
Portfolio value
$2.13B
−$47.3M (−2.2%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Burney Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXPINXP Semiconductors N.V.COM11,626$2.32M0.1%+2,029+21.1%AddedHistory
CICigna GroupStock8,102$2.32M0.1%−140−1.7%ReducedHistory
RIORio Tinto PLCADR36,149$2.30M0.1%+431+1.2%AddedHistory
PFEPfizer IncStock69,284$2.30M0.1%+1,816+2.7%AddedHistory
GGenpact LTDSHS63,369$2.29M0.1%+63,369NewHistory
MSMorgan StanleyStock28,078$2.29M0.1%−6,395−18.6%ReducedHistory
CMCSAComcast CorpStock51,351$2.28M0.1%−824−1.6%ReducedHistory
DOXAmdocs LtdSHS26,855$2.27M0.1%+741+2.8%AddedHistory
GSGoldman Sachs Group IncStock6,998$2.26M0.1%−415−5.6%ReducedHistory
AMPAmeriprise Financial IncCOM6,854$2.26M0.1%+97+1.4%AddedHistory
UTHRUnited Therapeutics CorpCOM9,964$2.25M0.1%+300+3.1%AddedHistory
FDXFedEx CorpStock8,305$2.20M0.1%−33−0.4%ReducedHistory
BPOPPopular, Inc.COM NEW34,798$2.19M0.1%−6,762−16.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM47,866$2.18M0.1%+619+1.3%AddedHistory
MMM3M CoStock23,203$2.17M0.1%−130−0.6%ReducedHistory
ADIAnalog Devices IncStock12,204$2.14M0.1%−47,095−79.4%ReducedHistory
VZVerizon Communications IncStock64,213$2.08M0.1%−175−0.3%ReducedHistory
NUENucor CorpCOM13,271$2.07M0.1%−491−3.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM35,780$2.05M0.1%−4,973−12.2%ReducedHistory
SHELShell plcADR31,668$2.04M0.1%−1,054−3.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,875$2.01M0.1%+2,826+9.1%Added–
CRUSCirrus Logic, Inc.Stock26,853$1.99M0.1%+26,853NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM71,711$1.98M0.1%−114,648−61.5%ReducedHistory
ASBAssociated Banc-CorpCOM114,440$1.96M0.1%−624−0.5%ReducedHistory
BALLBALL CorpCOM39,296$1.96M0.1%−82−0.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,834$1.93M0.1%−3,258−40.3%ReducedHistory
WRKWestRock CoCOM53,238$1.91M0.1%−4,580−7.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM21,765$1.87M0.1%+1,475+7.3%AddedHistory
SLGNSilgan Holdings IncCOM43,159$1.86M0.1%−1,360−3.1%ReducedHistory
SAICScience Applications International CorpCOM17,520$1.85M0.1%−1,051−5.7%ReducedHistory
EFXEquifax IncCOM10,079$1.85M0.1%−26−0.3%ReducedHistory
ACCOAcco Brands CorpCOM321,191$1.84M0.1%−7,053−2.1%ReducedHistory
SPLKSplunk IncCOM12,347$1.81M0.1%−4,168−25.2%ReducedHistory
EIXEdison InternationalStock27,854$1.76M0.1%−136,138−83.0%ReducedHistory
BDXBecton Dickinson & CoStock6,760$1.75M0.1%−36−0.5%ReducedHistory
HONHoneywell International IncCOM9,407$1.74M0.1%+26+0.3%AddedHistory
GPNGlobal Payments IncStock15,059$1.74M0.1%+270+1.8%AddedHistory
TDCTeradata CorpStock38,517$1.73M0.1%−705−1.8%ReducedHistory
KOCoca Cola CoStock30,848$1.73M0.1%−1,639−5.0%ReducedHistory
ECPGEncore Capital Group IncCOM36,118$1.72M0.1%−1,629−4.3%ReducedHistory
FISVFiserv IncStock15,262$1.72M0.1%−444−2.8%ReducedHistory
BPBP PLCADR44,082$1.71M0.1%+27+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF22,658$1.70M0.1%−1,321−5.5%Reduced–
BABoeing CoStock8,815$1.69M0.1%+242+2.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF40,860$1.69M0.1%−1,160−2.8%Reduced–
NSCNorfolk Southern CorpStock8,388$1.65M0.1%−200−2.3%ReducedHistory
SYFSynchrony FinancialCOM52,986$1.62M0.1%−17,779−25.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR23,856$1.62M0.1%+1,597+7.2%AddedHistory
IMOImperial Oil LtdCOM NEW26,164$1.61M0.1%+1,977+8.2%AddedHistory
ENVAEnova International, Inc.COM31,614$1.61M0.1%−201−0.6%ReducedHistory
ETNEaton Corp plcStock7,535$1.61M0.1%−78−1.0%ReducedHistory
CNHCNH Industrial N.V.SHS132,048$1.60M0.1%+132,048NewHistory
KMBKimberly Clark CorpStock13,208$1.60M0.1%−363−2.7%ReducedHistory
PPCPilgrims Pride CorpStock69,518$1.59M0.1%−13,442−16.2%ReducedHistory
WMBWilliams Companies, Inc.COM47,058$1.59M0.1%+3,157+7.2%AddedHistory
KHCKraft Heinz CoStock46,425$1.56M0.1%+11,871+34.4%AddedHistory
CNKCinemark Holdings, Inc.COM82,710$1.52M0.1%+82,710NewHistory
HUMHumana IncStock3,081$1.50M0.1%−6−0.2%ReducedHistory
CARRCarrier Global CorpStock27,130$1.50M0.1%−1,381−4.8%ReducedHistory
TSLATesla, Inc.Stock5,960$1.49M0.1%+278+4.9%AddedHistory
NEUNewmarket CorpCOM3,247$1.48M0.1%−13−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock25,166$1.46M0.1%−34,140−57.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,076$1.46M0.1%00.0%Unchanged–
WHRWhirlpool CorpStock10,757$1.44M0.1%−375−3.4%ReducedHistory
PNWPinnacle West Capital CorpCOM19,474$1.43M0.1%−491−2.5%ReducedHistory
COSTCostco Wholesale CorpStock2,490$1.41M0.1%−69−2.7%ReducedHistory
HRBH&R Block IncCOM32,478$1.40M0.1%+32,478NewHistory
CHKPCheck Point Software Technologies LtdORD10,387$1.38M0.1%−1,238−10.6%ReducedHistory
CLColgate Palmolive CoStock19,322$1.37M0.1%+1,249+6.9%AddedHistory
NFLXNetflix IncStock3,518$1.33M0.1%−507−12.6%ReducedHistory
MANManpowerGroup Inc.COM18,097$1.33M0.1%−250−1.4%ReducedHistory
PXDPioneer Natural Resources CoCOM5,771$1.32M0.1%+3,793+191.8%AddedHistory
LKQLKQ CorpCOM26,687$1.32M0.1%−150−0.6%ReducedHistory
BRXBrixmor Property Group Inc.COM63,531$1.32M0.1%−667−1.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM16,158$1.32M0.1%+16,158NewHistory
ROKRockwell Automation, IncStock4,573$1.31M0.1%+58+1.3%AddedHistory
BACBank of America CorpStock47,421$1.30M0.1%+10,129+27.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM21,384$1.29M0.1%−3,014−12.4%ReducedHistory
KLACKLA CorpCOM NEW2,815$1.29M0.1%−5−0.2%ReducedHistory
AMTAmerican Tower CorpREIT7,833$1.29M0.1%−1,281−14.1%ReducedHistory
CBChubb LtdStock6,184$1.29M0.1%−60−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,992$1.28M0.1%−214−6.7%Reduced–
CAGConagra Brands Inc.Stock46,776$1.28M0.1%−2,152−4.4%ReducedHistory
PSNParsons CorpCOM23,562$1.28M0.1%+23,562NewHistory
SYYSysco CorpStock19,300$1.27M0.1%+850+4.6%AddedHistory
WSOWatsco IncCOM3,347$1.26M0.1%+61+1.9%AddedHistory
DVNDevon Energy CorpStock26,245$1.25M0.1%−1,440−5.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM44,522$1.22M0.1%−1,875−4.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO16,516$1.21M0.1%+1,304+8.6%Added–
CCRNCross Country Healthcare IncCOM47,571$1.18M0.1%−5,098−9.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,282$1.17M0.1%+162+3.9%Added–
UGIUgi CorpStock50,481$1.16M0.1%−5,361−9.6%ReducedHistory
ROPRoper Technologies IncStock2,361$1.14M0.1%+397+20.2%AddedHistory
DTDynatrace, Inc.Stock24,229$1.13M0.1%+24,229NewHistory
CWHCamping World Holdings, Inc.CL A55,444$1.13M0.1%−284−0.5%ReducedHistory
FDSFactset Research Systems IncStock2,574$1.13M0.1%+1,005+64.1%AddedHistory
LCIILci IndustriesCOM9,504$1.12M0.1%−34−0.4%ReducedHistory
TGTTarget CorpStock10,084$1.11M0.1%−837−7.7%ReducedHistory
MFCManulife Financial CorpCOM60,663$1.11M0.1%−131,434−68.4%ReducedHistory
MLIMueller Industries IncCOM14,650$1.10M0.1%−103−0.7%ReducedHistory

Sold out since Q2 2023 (38)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Burney Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LGNDLigand Pharmaceuticals IncCOM NEW52,030$3.75M0.2%History
DGDollar General CorpCOM17,283$2.93M0.1%History
EXELExelixis, Inc.COM112,489$2.15M0.1%History
EXLSExlService Holdings, Inc.COM9,989$1.51M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A8,901$965.5K<0.1%History
EQIXEquinix IncCOM784$615.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM8,315$570.2K<0.1%History
RHRHCOM1,683$554.7K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%History
POOLPool CorpCOM1,379$516.6K<0.1%History
HZOMarinemax IncCOM10,707$365.8K<0.1%History
DHRDanaher CorpStock1,382$331.7K<0.1%History
ZMZoom Communications, Inc.Stock4,668$316.9K<0.1%History
HUNHuntsman CORPCOM11,021$297.8K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I6,976$290.0K<0.1%–
MTNVail Resorts IncCOM1,110$279.5K<0.1%History
MXLMaxlinear, IncCOM8,268$260.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM9,141$260.4K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,674$243.7K<0.1%History
WYWeyerhaeuser CoCOM NEW7,164$240.0K<0.1%History
NGVTIngevity CorpCOM4,062$236.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,067$235.2K<0.1%History
LPXLouisiana-Pacific CorpCOM3,091$231.8K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,074$231.3K<0.1%–
EDConsolidated Edison IncStock2,319$209.6K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,980$209.6K<0.1%History
BCEBce IncCOM NEW4,598$209.6K<0.1%History
CNOCNO Financial Group, Inc.COM8,793$208.1K<0.1%History
CEGConstellation Energy CorpStock2,268$207.6K<0.1%History
ECLEcolab Inc.Stock1,103$205.9K<0.1%History
AEEAmeren CorpCOM2,515$205.4K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,569$204.5K<0.1%History
CVCOCavco Industries, Inc.COM690$203.6K<0.1%History
PSAPublic StorageCOM696$203.2K<0.1%History
iShares Russell Midcap ETF464287499ETF2,773$202.5K<0.1%–
ATOAtmos Energy CorpCOM1,740$202.4K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM16,608$137.2K<0.1%History
NWLNewell Brands Inc.Stock14,402$125.3K<0.1%History